Fundamental Analysis of Vicor Corporation - Growth / Value Index
VICR - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 15.62
Price to Earning Ratio is 100.81 and EV to EBITDA is 69.25 suggesting that it is very expensive
Price to Book Ratio of 5.21 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 104.67 | 29.38 | -51.29 % | |
| Price to Book | 5.41 | 2.91 | -99.91 % | 2.85 |
| Price to Sales | 6.70 | 3.77 | -2.03 % | |
| Enterprise Value to EBITDA Multiple | 72.64 | 19.45 | -44.82 % |
VICR - Profitability Highlights
Profitability Analysis
Company Earning excess return
Reasonable Dividend Yield of 4.47 %
Tsr Profitability Index - Poor Score of 26.88
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.18 | 9.91 | -99.82 % | 0.474 |
| Return On Asset | 4.63 | 8.74 | -99.82 % | 0.430 |
| Net Profit Margin | 6.40 | 12.82 | 101.14 % | 3.10 |
| Operating Profit Margin | 4.79 | 12.29 | 80.31 % | 1.29 |
| EBITDA Margin | 7.07 | 16.41 | 50.46 % | 1.28 |
Highlights
| Market Cap | 1147.95 M |
| Enterprise Value | 907596 K |
| Price/Book TTM | 5.41 |
| Outstanding Share | 32808.00 K |
| Float/ Outstanding Share | 68.32% |
| Dividend Yield | 4.47 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.68 |
| Peter Lynch Ratio | 1.01 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 11.90 |
| Sloan Ratio | -0.0332 |
| Peter Lynch Fair Value | 3.43 |
VICR - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 101.14%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 176738 K | 4.72 % | 9.48 % |
| Gross Profit | 92578.05 K | 13.50 % | 4.69 % |
| EBITDA | 12494.57 K | 57.56 % | 90.57 % |
| Net Profit | 11305.68 K | 110.62 % | 69.96 % |
| EPS | 0.334 | 105.31 % | NA |
VICR - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 11.55 suggests good Stability
Cash ratio of 5.48
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0034 | 9.15 % | 0.0033 |
| Cash Ratio | 5.48 | 57.04 % | |
| Quick Ratio | 7.10 | 55.93 % | 6.72 |
| Shareholders Equity | 88.18 | 1.24 % | |
| Debt to EBITDA | 0.0272 | 81547.81 % |
Historical Valuation Ratios of Vicor Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Vicor Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Vicor Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Vicor Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)